CVSA Covista Inc. Common Shares
$133,80
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$87–$156
68% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$160
+19% upside
P/E (TTM)
19.0
ROE
17.8%
Marge nette
12.9%
À propos de Covista Inc. Common Shares Présentation de l'entreprise depuis Wikipedia
Adtalem Global Education est une entreprise américaine spécialisée dans l'enseignement supérieur.
Lire la suite
Adtalem Global Education est une entreprise américaine spécialisée dans l'enseignement supérieur.
Histoire
En septembre 2020, Adtalem Global Education annonce l'acquisition de l'université Walden à Laureate Education pour 1,48 milliard de dollars.
Références
Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CVSA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$133.80
Capitalisation Boursière
$4.55B
P/E (TTM)
19.0
BPA (TTM)
$7.04
Revenus (TTM)
$1.95B
Rendement div.
—
ROE
17.8%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$87 – $156
CVSA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.95B
2021-06-30
→
2026-06-30
BPA
$7.04
2021-06-30
→
2026-06-30
Flux de trésorerie libre
$393M
2021-06-30
→
2026-06-30
Marges
12.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CVSA
Médiane des pairs
P/E (TTM)
19.0
15.2
P/S (TTM)
2.3
1.8
P/B
3.1
3.6
EV / EBITDA
12.5
—
Price / FCF (Cours / FCF)
11.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CVSA
Médiane des pairs
Operating Margin (Marge d'exploitation)
19.6%
—
Net Profit Margin (Marge nette)
12.9%
11.7%
ROA
8.7%
7.9%
ROE
17.8%
15.8%
ROIC
14.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CVSA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
1.1
1.7
Quick Ratio (Ratio de liquidité réduite)
1.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CVSA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.8%
—
EPS YoY (BPA Année/Année)
13.9%
—
Net Income YoY (Bénéfice net YoY)
6.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CVSA
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 novembre 2016 | $0,1800 |
| 1 juin 2016 | $0,1800 |
| 2 décembre 2015 | $0,1800 |
| 3 juin 2015 | $0,1800 |
| 3 décembre 2014 | $0,1800 |
| 4 juin 2014 | $0,1700 |
| 4 décembre 2013 | $0,1700 |
| 5 juin 2013 | $0,1700 |
| 28 novembre 2012 | $0,1700 |
| 19 juin 2012 | $0,1500 |
| 6 décembre 2011 | $0,1500 |
| 16 juin 2011 | $0,1200 |
| 8 décembre 2010 | $0,1200 |
| 11 juin 2010 | $0,1000 |
| 9 décembre 2009 | $0,1000 |
| 12 juin 2009 | $0,0800 |
| 10 décembre 2008 | $0,0800 |
| 17 juin 2008 | $0,0600 |
| 12 décembre 2007 | $0,0600 |
| 14 juin 2007 | $0,0500 |
CVSA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 4 40,0%
- Achat 5 50,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$161.50
← En dessous de tous les objectifs
$133.80
Bas
$140.00
Haut
$175.00
Objectif médian
$161.50
+20,7%
Objectif moyen
$159.50
+19,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.09 | $1.93 | 0.16% |
| 31 mars 2026 | $1.98 | $1.76 | 0.22% |
| 31 décembre 2025 | $2.43 | $2.23 | 0.20% |
| 30 septembre 2025 | $1.75 | $1.61 | 0.14% |
| 30 juin 2025 | $1.66 | $1.56 | 0.10% |
| 31 mars 2025 | $1.92 | $1.69 | 0.23% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.79B | $1.58B | $1.45B | $1.38B | · | · | · | |
| Cost of Revenue | $834M | $771M | $699M | $648M | $660M | · | · | · | |
| SG&A Expense | $731M | $672M | $633M | $586M | $566M | · | · | · | |
| Operating Expenses | $1.57B | $1.45B | $1.37B | $1.28B | $1.31B | · | · | · | |
| Operating Income | $383M | $342M | $217M | $168M | $77M | · | · | · | |
| Interest Expense | $45M | $52M | $64M | $63M | $129M | · | · | · | |
| Interest Income | · | · | · | · | $4M | · | · | · | |
| Other Non-op | $7M | $9M | $11M | $7M | $1M | · | · | · | |
| Pretax Income | $345M | $299M | $164M | $112M | $-51M | · | · | · | |
| Income Tax | $78M | $66M | $26M | $10M | $-16M | · | · | · | |
| Net Income | $252M | $237M | $137M | $93M | $311M | · | · | · | |
| EPS (Basic) | $7.18 | $6.39 | $3.47 | $2.08 | $6.43 | · | · | · | |
| EPS (Diluted) | $7.04 | $6.18 | $3.39 | $2.05 | $6.43 | · | · | · | |
| Shares (Basic) | 35,045,000 | 37,085,000 | 39,413,000 | 44,781,000 | 48,388,000 | · | · | · | |
| Shares (Diluted) | 35,715,000 | 38,334,000 | 40,307,000 | 45,600,000 | 48,388,000 | · | · | · | |
| EBITDA | $383M | $342M | $217M | $168M | $80M | · | · | · |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $200M | $219M | $272M | $347M | $275M | $416M | $67M | |
| Short-term Investments | · | · | · | · | · | · | · | $9M | |
| Receivables | $167M | $143M | $124M | $100M | $79M | $90M | $69M | · | |
| Prepaid Expense | $75M | $69M | $70M | $102M | $128M | $167M | $97M | $45M | |
| Current Assets | $652M | $416M | $418M | $480M | $557M | $611M | $681M | $390M | |
| PP&E (Net) | $303M | $256M | $249M | $245M | $290M | $302M | $279M | $282M | |
| PP&E (Gross) | $686M | $598M | $575M | $583M | $666M | $663M | $618M | $605M | |
| Accum. Depreciation | $383M | $342M | $326M | $339M | $376M | $362M | $339M | $323M | |
| Goodwill | $961M | $961M | $961M | $961M | $961M | $960M | $310M | $687M | |
| Intangibles | $754M | $765M | $777M | $812M | $874M | $924M | $138M | $293M | |
| Other Non-current Assets | $138M | $129M | $103M | $81M | $119M | $118M | $88M | $83M | |
| Total Assets | $3.01B | $2.75B | $2.74B | $2.81B | $3.03B | $3.66B | $2.27B | $2.39B | |
| Accounts Payable | $125M | $105M | $103M | $82M | $57M | $65M | $39M | $31M | |
| Accrued Liabilities | $94M | $77M | $97M | $106M | $98M | $135M | $97M | $90M | |
| Current Liabilities | $597M | $508M | $488M | $431M | $424M | $497M | $341M | $304M | |
| Capital Leases | $208M | $186M | $168M | $163M | $177M | $156M | $194M | $180M | |
| Deferred Tax | $62M | $32M | $30M | $26M | $26M | $27M | $25M | $25M | |
| Other Non-current Liabilities | $42M | $40M | $39M | $37M | $74M | $58M | $81M | $89M | |
| Total Liabilities | $1.57B | $1.32B | $1.37B | $1.35B | $1.54B | $2.37B | $959M | $1.09B | |
| Long-term Debt | $663M | $553M | $649M | $695M | $839M | $1.61B | $287M | $415M | |
| Total Debt | $663M | $553M | $649M | $695M | $839M | · | · | · | |
| Common Stock | $848.0K | $839.0K | $832.0K | $822.0K | $818.0K | $817.0K | $810.0K | $806.0K | |
| Retained Earnings | $3.03B | $2.78B | $2.54B | $2.40B | $2.31B | $1.96B | $1.97B | $2.03B | |
| Treasury Stock | $2.29B | $2.01B | $1.78B | $1.51B | $1.34B | $1.22B | $1.16B | $1.08B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-634.0K | $-8M | $-159M | |
| Stockholders' Equity | $1.45B | $1.43B | $1.37B | $1.46B | $1.49B | $1.28B | $1.31B | $1.29B | |
| Liabilities + Equity | $3.01B | $2.75B | $2.74B | $2.81B | $3.03B | $3.66B | $2.27B | $2.39B | |
| Shares Outstanding | 34,033,000 | 35,952,000 | 37,681,000 | 82,232,000 | 81,796,000 | 81,705,000 | 81,021,000 | 52,953,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $42M | $26M | $14M | $23M | · | · | · | |
| Deferred Tax | $68M | $18M | $11M | $-5M | $-14M | · | · | · | |
| Amort. of Intangibles | $11M | $11M | $36M | $61M | $97M | · | · | · | |
| Restructuring | $6M | $3M | $2M | $19M | $26M | · | · | · | |
| Operating Cash Flow | $470M | $338M | $296M | $192M | $11M | · | · | · | |
| CapEx | $78M | $50M | $49M | $26M | $31M | · | · | · | |
| Investing Cash Flow | $-84M | $-42M | $-48M | $24M | $-552M | · | · | · | |
| Debt Issued | $1.01B | $10M | $2M | $0 | $850M | · | · | · | |
| Net Debt Issued | $112M | $-100M | $-50M | $-151M | $-230M | · | · | · | |
| Stock Repurchased | $240M | $213M | $262M | $123M | $120M | · | · | · | |
| Net Stock Activity | $-240M | $-213M | $-262M | $-123M | $-120M | · | · | · | |
| Financing Cash Flow | $-180M | $-316M | $-302M | $-289M | $-424M | · | · | · | |
| Net Change in Cash | $207M | $-20M | $-54M | $-73M | $-966M | · | · | · | |
| Taxes Paid | $14M | $33M | $31M | $12M | $94M | · | · | · | |
| Free Cash Flow | $393M | $288M | $247M | $166M | $-21M | · | · | · | |
| Levered FCF | $358M | $247M | $193M | $109M | $-106M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.6% | 19.1% | 13.7% | 11.6% | 5.8% | · | · | · | |
| Net Margin | 12.9% | 13.3% | 8.6% | 6.4% | 22.9% | · | · | · | |
| Pretax Margin | 17.7% | 16.7% | 10.3% | 7.7% | -3.2% | · | · | · | |
| EBITDA Margin | 19.6% | 19.1% | 13.7% | 11.6% | 5.8% | · | · | · | |
| ROA | 8.7% | 8.6% | 4.9% | 3.3% | 9.7% | · | · | · | |
| ROE | 17.8% | 16.5% | 10.2% | 6.3% | 21.3% | · | · | · | |
| ROIC | 14.1% | 13.4% | 9.0% | 7.1% | 2.3% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.9 | 1.1 | 1.3 | · | · | · | |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | |
| Interest Coverage | 8.4 | 6.5 | 3.4 | 2.7 | 0.6 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | · | · | · | |
| Receivables Turnover | 12.6 | 13.4 | 14.1 | 16.2 | 16.1 | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 12.8% | 9.2% | 5.0% | 53.7% | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 9.0% | 20.8% | 18.8% | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | 15.6% | · | · | · | · | · | · | |
| EPS YoY | 13.9% | 82.3% | 65.4% | -68.1% | 372.8% | · | · | · | |
| EPS CAGR 3Y | 50.9% | -1.3% | 35.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 38.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 6.1% | 73.3% | 46.5% | -70.0% | 344.1% | · | · | · | |
| Net Income CAGR 3Y | 39.2% | -8.6% | 25.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.1% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.79B | $1.58B | $1.45B | $1.38B | · | · | · | |
| Net Income TTM | $252M | $237M | $137M | $93M | $311M | · | · | · | |
| Market Cap | $4.24B | $4.57B | $2.57B | $1.45B | $1.63B | · | · | · | |
| Enterprise Value | $4.50B | $4.93B | $3.00B | $1.87B | $2.12B | · | · | · | |
| P/E | 17.7 | 20.6 | 20.1 | 16.8 | 5.6 | · | · | · | |
| P/S | 2.2 | 2.6 | 1.6 | 1.0 | 1.2 | · | · | · | |
| P/B | 2.9 | 3.2 | 1.9 | 1.0 | 1.1 | · | · | · | |
| P / Cash Flow | 9.0 | 13.5 | 8.7 | 7.2 | 155.9 | · | · | · | |
| P / FCF | 10.8 | 15.9 | 10.4 | 8.8 | -78.8 | · | · | · | |
| EV / EBITDA | 11.7 | 14.4 | 13.8 | 11.1 | 26.3 | · | · | · | |
| EV / FCF | 11.5 | 17.1 | 12.2 | 11.3 | -102.6 | · | · | · | |
| EV / Revenue | 2.3 | 2.8 | 1.9 | 1.3 | 1.5 | · | · | · | |
| Earnings Yield | 5.7% | 4.9% | 5.0% | 6.0% | 17.9% | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $487M | $503M | $462M | $457M | $466M | $448M | $417M | $410M | $413M | $393M | $369M | $365M | $369M | $363M | $354M | |
| Cost of Revenue | $217M | $211M | $205M | $201M | $199M | $200M | $187M | $186M | $183M | $175M | $172M | $169M | $164M | $166M | $159M | $160M | |
| SG&A Expense | $188M | $184M | $183M | $176M | $181M | $175M | $157M | $159M | $155M | $157M | $156M | $166M | $153M | $145M | $142M | $146M | |
| Operating Expenses | $406M | $396M | $392M | $377M | $380M | $376M | $344M | $347M | $341M | $351M | $335M | $341M | $325M | $310M | $317M | $331M | |
| Operating Income | $95M | $91M | $111M | $85M | $77M | $91M | $104M | $70M | $69M | $62M | $59M | $28M | $40M | $59M | $46M | $24M | |
| Interest Expense | $10M | $14M | $11M | $11M | $11M | $13M | $14M | $14M | $15M | $17M | $17M | $16M | $15M | $14M | $16M | $18M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | |
| Other Non-op | $3M | $232.0K | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $3M | $4M | $2M | $4M | $4M | $-1M | $761.0K | |
| Pretax Income | $88M | $78M | $102M | $77M | $69M | $79M | $92M | $58M | $56M | $48M | $45M | $15M | $28M | $49M | $29M | $7M | |
| Income Tax | $16M | $20M | $26M | $16M | $14M | $19M | $21M | $12M | $5M | $11M | $8M | $3M | $4M | $389.0K | $4M | $1M | |
| Net Income | $72M | $42M | $76M | $62M | $54M | $61M | $76M | $46M | $49M | $37M | $40M | $11M | $22M | $46M | $25M | $592.0K | |
| EPS (Basic) | $2.12 | $1.21 | $2.14 | $1.71 | $1.50 | $1.64 | $2.03 | $1.22 | $1.26 | $0.95 | $1.00 | $0.26 | $0.51 | $1.02 | $0.54 | $0.01 | |
| EPS (Diluted) | $2.06 | $1.20 | $2.11 | $1.67 | $1.43 | $1.59 | $1.98 | $1.18 | $1.23 | $0.93 | $0.98 | $0.25 | $0.51 | $1.00 | $0.53 | $0.01 | |
| Shares (Basic) | -71,074,000 | 34,283,000 | 35,725,000 | 36,111,000 | -75,211,000 | 37,140,000 | 37,435,000 | 37,721,000 | -80,571,000 | 38,713,000 | 39,872,000 | 41,399,000 | -91,043,000 | 45,125,000 | 45,425,000 | 45,274,000 | |
| Shares (Diluted) | -72,354,000 | 34,782,000 | 36,230,000 | 37,057,000 | -77,409,000 | 38,233,000 | 38,401,000 | 39,109,000 | -82,300,000 | 39,636,000 | 40,787,000 | 42,184,000 | -92,664,000 | 45,801,000 | 46,121,000 | 46,342,000 | |
| EBITDA | · | $91M | $111M | $85M | · | $91M | $104M | $70M | · | $62M | $59M | $28M | · | $59M | $46M | $23M |
Bilan 27
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $147M | $56M | $265M | $200M | $219M | $194M | $265M | $219M | $180M | $183M | $262M | · | $315M | $208M | $328M | |
| Receivables | $167M | $173M | $160M | $192M | $143M | $160M | $144M | $169M | $124M | $138M | $131M | $145M | · | $111M | $97M | $109M | |
| Prepaid Expense | $75M | $79M | $81M | $106M | $69M | $66M | $65M | $79M | $70M | $59M | $58M | $61M | · | $103M | $114M | $128M | |
| Current Assets | $652M | $404M | $303M | $567M | $416M | $450M | $407M | $517M | $418M | $388M | $378M | $473M | · | $533M | $423M | $570M | |
| PP&E (Net) | $303M | $277M | $266M | $257M | $256M | $251M | $246M | $245M | $249M | $273M | $260M | $265M | · | $253M | $276M | $282M | |
| PP&E (Gross) | $686M | $649M | $627M | $608M | $598M | $583M | $583M | $574M | $575M | $600M | $605M | $609M | · | $583M | $621M | $646M | |
| Accum. Depreciation | $383M | $372M | $361M | $351M | $342M | $332M | $337M | $329M | $326M | $327M | $345M | $345M | · | $330M | $346M | $364M | |
| Goodwill | $961M | $961M | $961M | $961M | $961M | $961M | $961M | $961M | $961M | $961M | $961M | $961M | · | $961M | $961M | $961M | |
| Intangibles | $754M | $757M | $760M | $763M | $765M | $768M | $771M | $774M | $777M | $784M | $792M | $802M | · | $825M | $839M | $855M | |
| Other Non-current Assets | $138M | $137M | $135M | $129M | $129M | $120M | $113M | $108M | $103M | $68M | $66M | $68M | · | $68M | $117M | $121M | |
| Total Assets | $3.01B | $2.74B | $2.61B | $2.87B | $2.75B | $2.79B | $2.72B | $2.82B | $2.74B | $2.72B | $2.70B | $2.79B | · | $2.87B | $2.84B | $3.00B | |
| Accounts Payable | $125M | $97M | $103M | $105M | $105M | $99M | $67M | $91M | $103M | $92M | $88M | $77M | · | $73M | $71M | $64M | |
| Accrued Liabilities | $94M | $93M | $72M | $63M | $77M | $86M | $62M | $87M | $97M | $114M | $98M | $89M | · | $87M | $94M | $94M | |
| Current Liabilities | $597M | $580M | $443M | $577M | $508M | $541M | $385M | $551M | $488M | $509M | $399M | $496M | · | $438M | $371M | $491M | |
| Capital Leases | $208M | $202M | $191M | $188M | $186M | $193M | $182M | $162M | $168M | $160M | $169M | $161M | · | $164M | $166M | $165M | |
| Deferred Tax | $62M | $59M | $57M | $53M | $32M | $34M | $32M | $30M | $30M | $29M | $27M | $26M | · | $27M | $27M | $26M | |
| Other Non-current Liabilities | $42M | $37M | $41M | $38M | $40M | $37M | $35M | $35M | $39M | $48M | $41M | $37M | · | $33M | $62M | $63M | |
| Total Liabilities | $1.57B | $1.37B | $1.24B | $1.41B | $1.32B | $1.36B | $1.28B | $1.43B | $1.37B | $1.39B | $1.33B | $1.42B | · | $1.36B | $1.32B | $1.49B | |
| Long-term Debt | $663M | $499M | $504M | $553M | $553M | $552M | $650M | $649M | $649M | $648M | $696M | $696M | · | $694M | $694M | $742M | |
| Total Debt | · | $499M | $504M | $553M | · | $552M | $650M | $649M | · | $648M | $696M | $696M | · | $694M | $694M | $742M | |
| Common Stock | $848.0K | $847.0K | $847.0K | $847.0K | $839.0K | $839.0K | $839.0K | $838.0K | $832.0K | $831.0K | $831.0K | $826.0K | · | $822.0K | $822.0K | $821.0K | |
| Retained Earnings | $3.03B | $2.96B | $2.92B | $2.84B | $2.78B | $2.72B | $2.66B | $2.59B | $2.54B | $2.49B | $2.45B | $2.41B | · | $2.38B | $2.35B | $2.33B | |
| Treasury Stock | $2.29B | $2.29B | $2.22B | $2.05B | $2.01B | $1.94B | $1.87B | $1.83B | $1.78B | $1.77B | $1.68B | $1.61B | · | $1.43B | $1.39B | $1.34B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.45B | $1.36B | $1.38B | $1.46B | $1.43B | $1.43B | $1.44B | $1.39B | $1.37B | $1.32B | $1.37B | $1.38B | $1.46B | $1.51B | $1.52B | $1.51B | |
| Liabilities + Equity | $3.01B | $2.74B | $2.61B | $2.87B | $2.75B | $2.79B | $2.72B | $2.82B | $2.74B | $2.72B | $2.70B | $2.79B | · | $2.87B | $2.84B | $3.00B | |
| Shares Outstanding | 34,033,000 | 34,023,000 | 34,654,000 | 36,324,000 | 35,952,000 | 36,512,000 | 37,289,000 | 37,716,000 | 37,681,000 | 37,765,000 | 39,526,000 | 40,401,000 | 82,232,000 | 44,232,000 | 45,443,000 | 45,396,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $10M | $13M | $8M | $10M | $10M | $11M | $9M | $7M | $6M | $6M | $7M | $3M | $3M | $2M | $6M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $7M | $8M | $9M | $11M | $12M | $14M | $16M | $19M | |
| Restructuring | $1M | $863.0K | $4M | $310.0K | $388.0K | $510.0K | $322.0K | $2M | $653.0K | $473.0K | $68.0K | $676.0K | $1M | $1M | $1M | $15M | |
| Operating Cash Flow | $124M | $186M | $30M | $131M | $60M | $208M | $-19M | $89M | $60M | $143M | $-18M | $95M | $42M | $108M | $-50M | $91M | |
| CapEx | $27M | $20M | $15M | $16M | $19M | $10M | $11M | $10M | $17M | $2M | $5M | $10M | $7M | $9M | $4M | $5M | |
| Investing Cash Flow | $-28M | $-20M | $-20M | $-16M | $-12M | $-10M | $-11M | $-10M | $-16M | $-2M | $-5M | $-10M | $-7M | $44M | $-7M | $-6M | |
| Debt Issued | $163M | $617M | · | · | $0 | $0 | $0 | $10M | $0 | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $-101M | |
| Stock Repurchased | $0 | $68M | $165M | $8M | $67M | $72M | $41M | $33M | $12M | $90M | $70M | $90M | $78M | · | · | $0 | |
| Net Stock Activity | · | · | · | $-8M | · | · | · | $-33M | · | · | · | $-90M | · | · | · | · | |
| Financing Cash Flow | $163M | $-76M | $-218M | $-50M | $-68M | $-172M | $-42M | $-34M | $-11M | $-140M | $-56M | $-95M | $-78M | $-44M | $-63M | $-103M | |
| Net Change in Cash | $259M | $90M | $-208M | $65M | $-20M | $26M | $-71M | $46M | $34M | $1M | $-78M | $-11M | $-42M | $107M | $-120M | $-18M | |
| Free Cash Flow | · | · | · | $115M | · | · | · | $79M | · | · | · | $85M | · | · | · | $86M | |
| Levered FCF | · | · | · | $106M | · | · | · | $67M | · | · | · | $72M | · | · | · | $71M |
Rentabilité 7
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 18.8% | 22.1% | 18.5% | · | 19.4% | 23.2% | 16.8% | · | 15.0% | 14.9% | 7.6% | · | 16.1% | 12.7% | 6.5% | |
| Net Margin | · | 8.6% | 15.2% | 13.4% | · | 13.1% | 16.9% | 11.1% | · | 8.9% | 10.1% | 2.9% | · | 12.4% | 6.7% | 0.62% | |
| Pretax Margin | · | 16.0% | 20.2% | 16.6% | · | 17.0% | 20.6% | 14.0% | · | 11.6% | 11.6% | 4.0% | · | 13.3% | 7.7% | 1.9% | |
| EBITDA Margin | · | 18.8% | 22.1% | 18.5% | · | 19.4% | 23.2% | 16.8% | · | 15.0% | 14.9% | 7.6% | · | 16.1% | 12.7% | 6.5% | |
| ROA | · | 1.5% | 2.9% | 2.2% | · | 2.2% | 2.8% | 1.7% | · | 1.3% | 1.4% | 0.37% | · | 1.4% | 0.74% | 0.06% | |
| ROE | · | 3.0% | 5.4% | 4.3% | · | 4.4% | 5.4% | 3.3% | · | 2.6% | 2.8% | 0.74% | · | 3.1% | 1.7% | 0.16% | |
| ROIC | · | 3.6% | 4.4% | 3.4% | · | 3.5% | 3.8% | 2.7% | · | 2.4% | 2.4% | 1.1% | · | 2.7% | 1.8% | 0.87% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.7 | 1.0 | · | 0.8 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.2 | |
| Quick Ratio | · | 0.6 | 0.5 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | |
| Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | 6.7 | 10.2 | 7.7 | · | 6.9 | 7.5 | 4.8 | · | 3.7 | 3.5 | 1.8 | · | 4.1 | 3.0 | 1.3 |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 2.9 | 3.3 | 2.6 | · | 3.1 | 3.3 | 2.7 | · | 3.3 | 3.4 | 2.9 | · | 3.6 | 3.9 | 2.6 |
Valorisation (TTM) 13
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.92B | $1.88B | $1.79B | · | $1.74B | $1.67B | $1.59B | · | $1.54B | $1.49B | $1.46B | · | $1.45B | $1.44B | $1.45B | |
| Net Income TTM | · | $241M | $275M | $245M | · | $220M | $199M | $134M | · | $133M | $121M | $82M | · | $79M | $381M | $374M | |
| Market Cap | · | $3.92B | $3.59B | $5.61B | · | $3.67B | $3.39B | $2.85B | · | $1.94B | $2.33B | $1.73B | · | $1.71B | $1.61B | $1.65B | |
| Enterprise Value | · | $4.27B | $4.03B | $5.90B | · | $4.01B | $3.84B | $3.23B | · | $2.41B | $2.84B | $2.16B | · | $2.09B | $2.10B | $2.07B | |
| P/E | · | 17.5 | 14.1 | 24.1 | · | 17.7 | 17.9 | 22.6 | · | 16.3 | 21.4 | 23.9 | · | 22.5 | 4.6 | 4.8 | |
| P/S | · | 2.0 | 1.9 | 3.1 | · | 2.1 | 2.0 | 1.8 | · | 1.3 | 1.6 | 1.2 | · | 1.2 | 1.1 | 1.1 | |
| P/B | · | 2.9 | 2.6 | 3.8 | · | 2.6 | 2.4 | 2.0 | · | 1.5 | 1.7 | 1.3 | · | 1.1 | 1.1 | 1.1 | |
| P / Cash Flow | · | · | · | 43.0 | · | · | · | 31.9 | · | · | · | 17.4 | · | · | · | 18.1 | |
| P / FCF | · | · | · | 49.0 | · | · | · | 36.1 | · | · | · | 20.5 | · | · | · | 19.3 | |
| EV / EBITDA | · | 46.8 | 36.3 | 69.0 | · | 44.3 | 37.0 | 46.0 | · | 39.0 | 48.5 | 76.8 | · | 35.1 | 45.6 | 89.6 | |
| EV / FCF | · | · | · | 51.5 | · | · | · | 41.0 | · | · | · | 25.6 | · | · | · | 24.1 | |
| EV / Revenue | · | 2.2 | 2.1 | 3.3 | · | 2.3 | 2.3 | 2.0 | · | 1.6 | 1.9 | 1.5 | · | 1.4 | 1.5 | 1.4 | |
| Earnings Yield | · | 5.7% | 7.1% | 4.2% | · | 5.6% | 5.6% | 4.4% | · | 6.2% | 4.7% | 4.2% | · | 4.5% | 21.9% | 20.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.95B | $1.79B | $1.58B | $1.45B | — |
| Marge d'exploitation % | 19.6% | 19.1% | 13.7% | 11.6% | — |
| Résultat net | $252M | $237M | $137M | $93M | — |
| BPA dilué | $7.04 | $6.18 | $3.39 | $2.05 | — |
Bilan
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.4 | 0.5 | 0.5 | — |
| Ratio de liquidité | 1.1 | 0.8 | 0.9 | 1.1 | — |
| Ratio de liquidité réduite | 1.0 | 0.7 | 0.7 | 0.9 | — |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $393M | $288M | $247M | $166M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 402 déclarants · $3.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 61 (+15 vs T. préc.) | 30 (-23 vs T. préc.) | 137 (+3 vs T. préc.) | 121 (-7 vs T. préc.) | +4.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $418 746 711 | 4 047 035 | 14,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $297 558 184 | 2 386 958 | 10,00% | Actions |
| FMR LLC | $280 021 015 | 2 246 278 | 9,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $208 992 241 | 1 676 499 | 7,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $183 742 358 | 1 473 948 | 6,17% | Actions |
| STATE STREET CORP | $173 212 203 | 1 389 477 | 5,82% | Actions |
| Capital World Investors | $132 593 736 | 1 063 643 | 4,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $95 719 361 | 767 678 | 3,22% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $87 910 731 | 705 204 | 2,95% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78 581 301 | 630 365 | 2,64% | Actions |
| Alyeska Investment Group, L.P. | $68 807 458 | 551 961 | 2,31% | Actions |
| Fisher Asset Management, LLC | $63 050 035 | 505 776 | 2,12% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60 245 186 | 483 276 | 2,02% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $44 010 839 | 353 047 | 1,48% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37 728 848 | 302 654 | 1,27% | Actions |
| TWO SIGMA INVESTMENTS, LP | $32 342 164 | 259 443 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 437 360 | 244 163 | 1,02% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $26 065 659 | 209 094 | 0,88% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23 386 341 | 187 601 | 0,79% | Actions |
| SG Capital Management LLC | $22 238 845 | 178 396 | 0,75% | Actions |
| TWO SIGMA ADVISERS, LP | $19 876 587 | 192 100 | 0,67% | Actions |
| ALGERT GLOBAL LLC | $19 323 048 | 155 006 | 0,65% | Actions |
| MORGAN STANLEY | $18 731 418 | 150 260 | 0,63% | Actions |
| Public Sector Pension Investment Board | $17 393 810 | 139 530 | 0,58% | Actions |
| Corient Private Wealth LP | $16 950 396 | 135 973 | 0,57% | Actions |
| WESTPORT ASSET MANAGEMENT INC | $15 677 117 | 125 759 | 0,53% | Actions |
| Bank of New York Mellon Corp | $15 262 248 | 122 431 | 0,51% | Actions |
| PRUDENTIAL FINANCIAL INC | $14 091 816 | 113 042 | 0,47% | Actions |
| MACKENZIE FINANCIAL CORP | $13 510 152 | 108 376 | 0,45% | Actions |
| Qube Research & Technologies Ltd | $12 647 380 | 101 455 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 502 650 | 100 294 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $10 647 181 | 85 410 | 0,36% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 671 247 | 77 581 | 0,33% | Actions |
| Foresight Group Ltd Liability Partnership | $9 636 366 | 77 264 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 436 388 | 75 697 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 879 782 | 77 048 | 0,30% | Actions |
| BlackRock, Inc. | $8 832 036 | 70 849 | 0,30% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $8 696 157 | 69 759 | 0,29% | Actions |
| Swiss National Bank | $8 638 938 | 69 300 | 0,29% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 557 000 | 68 639 | 0,29% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 419 536 | 67 540 | 0,28% | Actions |
| Hillsdale Investment Management Inc. | $8 077 968 | 64 800 | 0,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 030 847 | 64 422 | 0,27% | Actions |
| RENAISSANCE GROUP LLC | $7 608 748 | 61 036 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $7 563 622 | 60 674 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $7 528 716 | 60 394 | 0,25% | Actions |
| Allianz Asset Management GmbH | $7 053 013 | 56 578 | 0,24% | Actions |
| LONESTAR CAPITAL MANAGEMENT LLC | $6 856 300 | 55 000 | 0,23% | Actions |
| Legal & General Group Plc | $6 503 387 | 52 169 | 0,22% | Actions |
| Phocas Financial Corp. | $6 345 443 | 50 902 | 0,21% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6 335 869 | 54 975 | 0,21% | Actions |
| FIRST TRUST ADVISORS LP | $6 152 968 | 49 358 | 0,21% | Actions |
| ExodusPoint Capital Management, LP | $5 906 141 | 47 378 | 0,20% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $5 896 418 | 47 300 | 0,20% | Actions |
| LEUTHOLD GROUP, LLC | $5 622 914 | 45 106 | 0,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 482 297 | 43 978 | 0,18% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 313 757 | 42 626 | 0,18% | Actions |
| LGT Fund Management Co Ltd. | $4 992 633 | 40 050 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 840 500 | 42 000 | 0,16% | Actions |
| Trexquant Investment LP | $4 814 120 | 38 618 | 0,16% | Actions |
| FARLEY CAPITAL L.P. | $4 644 333 | 37 256 | 0,16% | Actions |
| SEI INVESTMENTS CO | $4 541 490 | 36 431 | 0,15% | Actions |
| CHURCHILL MANAGEMENT Corp | $4 474 806 | 35 171 | 0,15% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 270 726 | 34 259 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 909 088 | 31 358 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $3 726 330 | 29 614 | 0,13% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 568 268 | 28 624 | 0,12% | Actions |
| Smith Group Asset Management, LLC | $3 304 113 | 26 505 | 0,11% | Actions |
| OP Asset Management Ltd | $3 295 387 | 26 435 | 0,11% | Actions |
| Horizon Investments, LLC | $3 257 730 | 21 000 | 0,11% | Actions |
| Atom Investors LP | $3 165 242 | 25 391 | 0,11% | Actions |
| FORMULA GROWTH LTD | $3 140 933 | 25 196 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 064 891 | 24 586 | 0,10% | Actions |
| BARCLAYS PLC | $2 926 019 | 23 472 | 0,10% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 840 627 | 22 787 | 0,10% | Actions |
| NewEdge Wealth, LLC | $2 790 514 | 22 385 | 0,09% | Actions |
| Elo Mutual Pension Insurance Co | $2 724 943 | 21 859 | 0,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 717 588 | 21 800 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 695 523 | 21 623 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 499 807 | 20 053 | 0,08% | Actions |
| Global Alpha Capital Management Ltd. | $2 430 995 | 19 501 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $2 403 502 | 19 280 | 0,08% | Actions |
| ROYCE & ASSOCIATES LP | $2 376 768 | 19 066 | 0,08% | Actions |
| Boston Partners | $2 293 116 | 18 393 | 0,08% | Actions |
| Quantinno Capital Management LP | $2 288 134 | 18 355 | 0,08% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2 256 097 | 18 098 | 0,08% | Actions |
| LGT CAPITAL PARTNERS LTD. | $2 206 482 | 17 700 | 0,07% | Actions |
| IEQ CAPITAL, LLC | $2 199 751 | 17 646 | 0,07% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 141 829 | 20 700 | 0,07% | Actions |
| Bridgewater Associates, LP | $2 138 044 | 17 151 | 0,07% | Actions |
| CITIGROUP INC | $2 106 879 | 16 901 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $2 106 754 | 16 900 | 0,07% | Option d'achat |
| Banque Cantonale Vaudoise | $2 082 000 | 16 700 | 0,07% | Actions |
| Mariner, LLC | $2 075 942 | 16 653 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 064 120 | 16 558 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $2 054 147 | 16 478 | 0,07% | Actions |
| Gotham Asset Management, LLC | $2 014 256 | 16 158 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 982 094 | 15 900 | 0,07% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 977 731 | 15 865 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 902 312 | 15 260 | 0,06% | Actions |
Initiés de la société 111 initiés · 46 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Hamburger | President and CEO | 31 août 2015 S | 142 136 | 0 | 0 | $0 |
| Michael O Randolfi | SVP, Chief Financial Officer | 28 août 2020 F | 84 391 | 0 | 0 | $0 |
| Timothy J Wiggins | SVP & Chief Financial Officer | 25 février 2016 S | 44 939 | 0 | 0 | $0 |
| Richard Gunst | Chief Financial Officer | 1 février 2012 M | 9 356 | 0 | 0 | $0 |
| Amelia Manning | President, Chamberlain Univ. | 15 juillet 2026 A | 4 317 | 0 | 0 | $0 |
| Karen Sue Cox | President, Chamberlain Univ. | 8 mai 2026 S | 31 596 | 0 | 1 | $-249 000 |
| Scott Liles | President, Medical and Vet | 15 avril 2026 F | 13 103 | 0 | 0 | $0 |
| Evan Trent | President, Adtalem Elevate | 13 novembre 2025 F | 24 134 | 0 | 0 | $0 |
| Thiago Aguiar Sayao | Group President, Business &Law | 28 février 2020 S | 1 830 | 0 | 0 | $0 |
| Carlos Filgueiras | Group President, Tech/Business | 13 février 2019 S | 11 775 | 0 | 0 | $0 |
| Donna M Loraine | President, Carrington Colleges | 6 novembre 2018 M | 6 701 | 0 | 0 | $0 |
| Susan Groenwald | President, Chamberlain | 9 février 2018 M | 34 402 | 0 | 0 | $0 |
| John P Roselli | President, Becker Professional | 1 septembre 2017 S | 13 730 | 0 | 0 | $0 |
| Eric P. Dirst | President, ATGE Shared Ops | 31 août 2017 S | 14 800 | 0 | 0 | $0 |
| Robert A Paul | President, DeVry University | 25 août 2017 M | 28 426 | 0 | 0 | $0 |
| Steven Riehs | President, Med, Prof & Online | 2 septembre 2016 M | 28 062 | 0 | 0 | $0 |
| Jeffrey Richard Akens | President, Carrington College | 29 août 2015 F | 6 752 | 0 | 0 | $0 |
| Christopher Caywood | President, Online Services | 1 mars 2013 F | 7 378 | 0 | 0 | $0 |
| Andrew A Jeon | President, DeVry Medical Int'l | 2 novembre 2012 F | 5 655 | 0 | 0 | $0 |
| William B. Hughson | President, Medical & | 29 août 2012 A | 2 143 | 0 | 0 | $0 |
| Manjunath Gangadharan | VP, Chief Accounting Officer | 18 mai 2026 F | 5 271 | 0 | 1 | $-128 072 |
| Michael Betz | Pres. Walden University & CDO | 13 novembre 2025 F | 33 286 | 0 | 0 | $0 |
| Maurice Herrera | SVP - Chief Marketing Officer | 13 novembre 2025 F | 20 584 | 0 | 0 | $0 |
| Megan Noel | Chief Corp. Affairs Officer | 12 novembre 2025 A | 2 226 | 0 | 0 | $0 |
| Sara Hill | CHRO | 12 novembre 2025 A | 10 276 | 0 | 0 | $0 |
| Blake Simpson | SVP, Chief Comms & CA Officer | 5 décembre 2024 F | 8 795 | 0 | 0 | $0 |
| Steven Tom | SVP Chief Customer Officer | 13 novembre 2024 A | 13 255 | 0 | 0 | $0 |
| Cheryl James | SVP, CHRO | 28 février 2024 F | 17 485 | 0 | 0 | $0 |
| John W Danaher MD | Pres. - Adtalem Med & Vet | 25 août 2023 F | 38 718 | 0 | 0 | $0 |
| James Raymond Bartholomew | SVP - Chamberlain University | 26 août 2022 F | 6 418 | 0 | 0 | $0 |
| Holland Katherine Alice Boden | Group Pres, Adtalem Health | 30 août 2021 F | 32 148 | 0 | 0 | $0 |
| Fernando Lau | SVP, Chief Marketing Officer | 28 août 2021 F | 19 253 | 0 | 0 | $0 |
| Christopher C Nash | SVP, Chief Information Officer | 28 août 2021 F | 25 741 | 0 | 0 | $0 |
| Donna Jennings | SVP, Human Resources | 28 août 2021 F | 30 898 | 0 | 0 | $0 |
| Chaka M Patterson | SVP and General Counsel | 28 août 2020 F | 5 202 | 0 | 0 | $0 |
| Mehul R Patel | Group Pres, Financial Services | 7 novembre 2019 F | 11 258 | 0 | 0 | $0 |
| Kathleen Carroll | Vice President, Controller | 28 août 2019 A | 5 497 | 0 | 0 | $0 |
| Lisa M Sodeika | SVP, Corporate Affairs | 28 août 2019 A | 24 151 | 0 | 0 | $0 |
| Patrick J Unzicker | Principal Financial Officer | 27 août 2019 F | 36 360 | 0 | 0 | $0 |
| Catherine C. Anderson | SVP, Strategy & Innovation | 26 août 2019 F | 6 025 | 0 | 0 | $0 |
| Gena L Ashe | SVP, CLO and Secretary | 23 août 2017 A | 4 420 | 0 | 0 | $0 |
| Gregory S Davis | SVP and General Counsel | 1 septembre 2016 S | 22 433 | 0 | 0 | $0 |
| Adriano Allegrini | VP, Strategy and Bus. Develop. | 29 août 2015 F | 7 004 | 0 | 0 | $0 |
| Sharon Thomas Parrott | SVP, Gov. & Regulatory Affairs | 5 novembre 2014 A | 5 610 | 0 | 0 | $0 |
| David J Pauldine | Executive Vice President & | 25 avril 2014 M | 30 242 | 0 | 0 | $0 |
| Thomas C Shepherd | Executive Vice President and | 27 mai 2011 M | 0 | 0 | 0 | $0 |
| Michael W Malafronte | Administrateur | 11 mars 2026 P | 25 395 | 5 | 0 | $3 844 716 |
| William V Krehbiel | Administrateur | 13 novembre 2025 F | 16 303 | 0 | 0 | $0 |
| Betty M. Vandenbosch | Administrateur | 13 novembre 2025 F | 2 584 | 0 | 0 | $0 |
| Kenneth J Phelan | Administrateur | 13 novembre 2025 F | 19 836 | 1 | 0 | $49 931 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| International Value Advisers, LLC, Charles de Vaulx ×18 dépôts | 7 août 2020 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 79 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,82% | 3 165 SH | 8 août 2026 | Quotidien |
| PSL · Invesco Exchange-Traded Fund Trust | 1,76% | 10 579 SH | 8 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 0,94% | 2 418 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,91% | 20 685 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,88% | 8 705 SH | 8 août 2026 | Quotidien |
| CGMM · Capital Group Equity ETF Trust I | 0,80% | 190 016 NS | 31 mai 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,53% | 31 159 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,47% | 316 256 SH | 8 août 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,47% | 919 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,46% | 40 509 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,46% | 136 827 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 29 825 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 4 982 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,26% | 4 021 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,26% | 312 826 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 52 359 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 36 861 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,23% | 2 075 461 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 119 030 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10 711 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 4 228 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 13 071 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2 228 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 46 807 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 290 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 217 961 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 412 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 29 761 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,14% | 1 078 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 875 500 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,13% | 10 563 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 198 216 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 98 138 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 19 006 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,12% | 41 596 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 4 599 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 15 066 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,12% | 67 714 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,12% | 14 797 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 12 017 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 9 365 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 15 550 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 1 606 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 5 421 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,09% | 111 249 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 470 701 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 165 865 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 16 803 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 779 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1 479 SH | 8 août 2026 | Quotidien |